PRF Technologies Ltd.
PRF Technologies Ltd. Fundamental Analysis
PRF Technologies Ltd. (PRFX) shows weak financial fundamentals with a PE ratio of -0.05, profit margin of 0.00%, and ROE of -79.59%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -157.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PRFX's fundamental strength across five key dimensions:
Efficiency Score
WeakPRFX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPRFX trades at attractive valuation levels.
Growth Score
ModeratePRFX shows steady but slowing expansion.
Financial Health Score
ExcellentPRFX maintains a strong and stable balance sheet.
Profitability Score
WeakPRFX struggles to sustain strong margins.
Key Financial Metrics
Is PRFX Expensive or Cheap?
P/E Ratio
PRFX trades at -0.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PRFX's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values PRF Technologies Ltd. at 0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.92 times EBITDA. This is generally considered low.
How Well Does PRFX Make Money?
Net Profit Margin
For every $100 in sales, PRF Technologies Ltd. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-79.59 in profit for every $100 of shareholder equity.
ROA
PRF Technologies Ltd. generates $-36.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-70.18 in free cash annually.
FCF Yield
PRFX converts -31.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.80
vs 25 benchmark
ROA
Return on assets percentage
-0.37
vs 25 benchmark
ROCE
Return on capital employed
-0.47
vs 25 benchmark
How PRFX Stacks Against Its Sector Peers
| Metric | PRFX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.05 | 27.98 | Better (Cheaper) |
| ROE | -79.59% | 786.00% | Weak |
| Net Margin | 0.00% | -22084.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.28 | Strong (Low Leverage) |
| Current Ratio | 1.59 | 4.58 | Neutral |
| ROA | -36.61% | -9513.00% (disorted) | Weak |
PRFX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PRF Technologies Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
31.46%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-77.21%
Industry Style: Defensive, Growth, Innovation
Declining